Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

General Procedure for EFT

You can transfer money from your company's bank account directly into your vendor's account by using Electronic Funds Transfer (EFT).

To pay a vendor using EFT:

  1. Select vouchers for payment or use the Edit Voucher Payment Status screen.
  2. Approve checks (EFTs).
  3. Create the EFT file.
  4. Print the EFT Edit Report to verify the transfer file.
  5. Print EFT advices from the Print/Void Checks screen
  6. Print the actual checks for any pre-notes from the Print/Void Checks screen.
  7. Post cash disbursements.